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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : IVANHOE CAMBRIDGE INVESTISSEMENTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | DUO PARIS |
| Siren | 539702209 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 61789 |
| Management number | 2012D00733 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 127.00 | 17 127.00 | 17 127.00 | |
BJ TOTAL (I) | 62 294 459.00 | 62 294 459.00 | 62 294 459.00 | |
BZ Other receivables | 450 299.00 | 450 299.00 | 450 299.00 | |
CF Cash and cash equivalents | 34 383 052.00 | 34 383 052.00 | 34 383 052.00 | |
CJ TOTAL (II) | 34 833 351.00 | 34 833 351.00 | 34 833 351.00 | |
CO Grand total (0 to V) | 97 127 811.00 | 97 127 811.00 | 97 127 811.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -190 775.00 | -238 102.00 | -190 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 333.00 | 45 326.00 | -98 333.00 | |
DL TOTAL (I) | -288 108.00 | -189 775.00 | -288 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 000 000.00 | 28 000 000.00 | 96 000 000.00 | |
DX Trade payables and related accounts | 17 040.00 | 17 040.00 | ||
DZ Fixed asset liabilities and related accounts | 1 398 880.00 | 1 523 105.00 | 1 398 880.00 | |
EC TOTAL (IV) | 97 415 920.00 | 29 523 105.00 | 97 415 920.00 | |
EE Grand total (I to V) | 97 127 811.00 | 29 333 329.00 | 97 127 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 98 334.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -98 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -98 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 333.00 | 45 328.00 | -98 333.00 | |
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